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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.78
Net Income/Share$-0.07
Operating CF/Share$2.04
Free CF/Share$1.25
Cash/Share$1.08
Book Value/Share$3.12
Tangible Book/Share$2.70
Equity/Share$2.04
Interest Debt/Share$11.86
CapEx/Share$0.79
Dividend/Share$0.00
Valuation
Market Cap$133.98B
Enterprise Value$329.98B
P/E Ratio-99.44P/S Ratio0.76P/OCF Ratio3.64
P/FCF Ratio5.90
P/B Ratio3.64P/TB Ratio3.64
EV/Sales1.86EV/EBITDA20.12
Graham Valuation
Graham Number--
Graham Net-Net$-14.12
Profitability
Earnings Yield-1.01%FCF Yield16.94%ROE-3.90%ROIC0.12%Return on Tangible Assets-0.41%Dividend
Dividend Yield0.00%Payout Ratio-324.74%Capital Allocation
CapEx/OCF38.65%
CapEx/Revenue8.07%
CapEx/Depreciation1.98
SBC/Revenue0.00%
SG&A/Revenue0.02%
R&D/Revenue0.32%
Liquidity & Solvency
Debt/Equity5.74Debt/Assets0.62Debt/Market Cap1.59
Net Debt/EBITDA11.95
Current Ratio0.29Interest Coverage0.92xIncome Quality11.96Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding51 days
Days Inventory6 days
Receivables Turnover18.66x
Payables Turnover7.13x
Inventory Turnover56.86x
Capital Structure
Tangible Assets$48.98B
Working Capital-$101.38B
Invested Capital$173.06B
Intangibles/Assets2.23%